Traynor Capital Management, Inc. Block, Inc. Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$57.51 - $145.19 $146,075 - $368,782	-2,540 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$88.72 - $164.03 $94,398 - $174,527	-1,064 Reduced 29.52%	2,540 $344,000
Q4 2021 Feb 01, 2022	BUY	$158.3 - $265.08 $165,898 - $277,803	1,048 Added 41.0%	3,604 $582,000
Q3 2021 Oct 25, 2021	BUY	$233.69 - $281.81 $29,211 - $35,226	125 Added 5.14%	2,556 $613,000
Q2 2021 Jul 21, 2021	SELL	$197.13 - $273.23 $80,823 - $112,024	-410 Reduced 14.43%	2,431 $586,000
Q1 2021 May 04, 2021	BUY	$201.87 - $276.57 $34,317 - $47,016	170 Added 6.36%	2,841 $645,000
Q4 2020 Jan 14, 2021	BUY	$154.88 - $241.58 $213,579 - $333,138	1,379 Added 106.73%	2,671 $581,000
Q3 2020 Oct 26, 2020	BUY	$113.39 - $166.66 $146,499 - $215,324	1,292 New	1,292 $228,000
Q1 2020 Apr 29, 2020	SELL	$38.09 - $85.7 $399,564 - $898,993	-10,490 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$58.36 - $69.65 $33,090 - $39,491	-567 Reduced 5.13%	10,490 $656,000
Q3 2019 Nov 01, 2019	BUY	$56.76 - $82.28 $100,238 - $145,306	1,766 Added 19.01%	11,057 $684,000
Q2 2019 Jul 26, 2019	BUY	$60.62 - $77.05 $4,546 - $5,778	75 Added 0.81%	9,291 $680,000
Q1 2019 Apr 12, 2019	BUY	$52.42 - $81.24 $93,045 - $144,201	1,775 Added 23.85%	9,216 $690,000
Q4 2018 Jan 24, 2019	SELL	$50.72 - $97.83 $384,914 - $742,431	-7,589 Reduced 50.49%	7,441 $417,000
Q3 2018 Oct 24, 2018	BUY	$61.75 - $99.01 $3,396 - $5,445	55 Added 0.37%	15,030 $1.49 Million
Q2 2018 Aug 03, 2018	SELL	$44.75 - $67.59 $6,712 - $10,138	-150 Reduced 0.99%	14,975 $945,000
Q1 2018 May 01, 2018	SELL	$36.17 - $57.69 $66,010 - $105,284	-1,825 Reduced 10.77%	15,125 $744,000
Q4 2017 Feb 01, 2018	BUY	$29.39 - $48.86 $498,160 - $828,177	16,950	16,950 $587,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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